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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

Advanced Packaging Analog & Power Semis Photonics & Optical Interconnect Semicap & Lithography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
476	OAM Oxford Asset Management Oxford, United Kingdom	$119M	-$29.8M	23	2.63%	Reduced
477	MC Maplelane Capital New York	$119M	+$49.8M	20	4.49%	Increased
478	UBS O'Connor Chicago, Illinois	$119M	-$82.1M	11	2.06%	Reduced
479	Haverford Trust Company Radnor, Pennsylvania	$118M	-$1.9M	6	3.31%	Reduced
480	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$117M	+$16.8M	5	5.44%	Increased
481	PCM Palestra Capital Management New York	$116M	+$39.8M	3	10.14%	Increased
482	KI Kalmar Investments Greenville, Delaware	$116M	-$6.45M	5	2.16%	Reduced
483	Cincinnati Insurance Fairfield, Ohio	$115M	-$53.3M	2	4.04%	Reduced
484	CS Central Securities New York	$115M	-$4.11M	3	24.8%	Reduced
485	AC Alleghany Corporation New York	$114M	$0	3	4.46%	Maintained
486	AA Antipodean Advisors New York	$114M	-$1.99M	3	10.19%	Reduced
487	Artemis Investment Management Edinburgh, United Kingdom	$114M	+$17.6M	6	4.43%	Increased
488	KP Kiltearn Partners Edinburgh, United Kingdom	$114M	+$19.4M	1	7.38%	Increased
489	CC Curian Capital Denver, Colorado	$113M	-$3.99M	12	1.91%	Reduced
490	Jupiter Investment Management London, United Kingdom	$113M	+$10.3M	6	3.99%	Increased
491	BB&T Securities Richmond, Virginia	$112M	+$12.6M	19	2.52%	Increased
492	DILH Dai-ichi Life Holdings Tokyo, Japan	$112M	+$946K	21	3.22%	Increased
493	Banque Pictet & Cie Geneva 73, Switzerland	$111M	-$46.3M	7	2.93%	Reduced
494	Granahan Investment Management Waltham, Massachusetts	$111M	-$6.86M	7	3.25%	Reduced
495	CCM Cornerstone Capital Management Edina, Minnesota	$111M	+$10.9M	1	3.61%	Increased
496	Carmignac Gestion Paris, France	$110M	+$108M	1	1.01%	New
497	GA Geneva Advisors Chicago, Illinois	$110M	-$9.19M	10	2.06%	Reduced
498	C Consulta London, United Kingdom	$110M	+$55.6M	1	13.07%	Increased
499	ArrowMark Colorado Holdings Denver, Colorado	$110M	-$1.48M	5	2.83%	Reduced
500	AC Amici Capital New York	$110M	-$62.1M	3	4.95%	Reduced